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Vermögen Global Fund

Vermögen Global Fund. L ong term overperformance by losing less in weak times. Vermögen Global Fund. The Management Company / The Custodian Bank / The Investment Company. Lux Capital Management S.A. Koster | Klein | Deloos _____________________________. The Management Company

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Vermögen Global Fund

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  1. Vermögen Global Fund Longtermoverperformance by losingless in weak times

  2. Vermögen Global Fund The Management Company / The Custodian Bank / The Investment Company Lux Capital Management S.A. Koster | Klein | Deloos _____________________________ The Management Company LRI Group is a leadingindependentinvestment services companybased in Luxembourg. It provides asset managers and investorswiththreedecades of experience in structuring and administration of traditional and alternative investmentstrategies. The Investment Company (from 1stoctober 2018) :Lux Capital Management S.A. Koster | Klein |Deloos LCM S.A. is a Luxembourg based portfolio Management company active since 2009. The Custodian Bank M.M. Warburg & Co Luxembourg S.A. specializes in the investmentfund business and functions as the custodianbank in collaboration withrenowned capital investmentcompanies. M.M.WARBURG & CO LUXEMBOURG

  3. Vermögen Global Fund Strategy Profile

  4. Vermögen Global Fund Investment Process

  5. Vermögen Global Fund Investment Process : Strategic Asset Allocation Investment Team

  6. Vermögen Global Fund Investment Process : Portfolio Construction Strategic Asset Allocation (SAA) Investment Team

  7. Vermögen Global Fund Investment Process : Investments Selection « Best-In-Class » FundSelection for each Asset & Sub-Asset Class Quarterlyreview

  8. Vermögen Global Fund Investment Process : Investments Selection Best In Class Funds : SelectedFund for Europe / Growth Performances as of 31/10/18 (*) Ytd : 1st on 553 funds 3 Years : 1st on 475 funds 5 Years : 2d on 410 funds 8 Years : 2d on 331 funds 8 Years Perf. (**) : +182,09 % vs +56,59 % (MSCI Europe) 2018 Ytd Perf. (**) : +5,26 % vs -6,30 % (MSCI Europe) 5 Years Perf. (**) : +77,60 % vs +24,09 % (MSCI Europe) 3 YearsMetrics Vs MSCI Europe Performance : +33,538 % vs 3,10 % (**) Volatility : 15,15 % vs 12,50 % (*) Sharpe Ratio : 0,75 vs 0,07 (*) * Source : Quantalys 31/10/18 ** Source Quantalys as of 13/11/18

  9. Vermögen Global Fund Investment Process : Investments Selection Best In Class Funds : SelectedFund for United States / Growth / Mid Caps Performances as of 31/10/18(*): 1st Percentile on 3/5/8 &10 Y!!! Ytd : 14th on 63 Funds 3 Years : 1st on 53 Funds 5 Years : 1st on 42 Funds 8 Years : 1st on 27 Funds 10 Years : 1st on 23 Funds 10 Years Perf. (**) : +551,03 % vs +329,53 % (MSCI US Small Cap) 2018 Ytd Perf. (**) : +8,75 % vs +5,35 % (MSCI US Small Cap) 5 Years Perf. (**) : +129,82 % vs +69,92 % (MSCI US Small Cap) 3 YearsMetrics Vs MSCI US Small Cap(*) Performance : +49,99 % vs 27,48 % Volatility : 18,12 % vs 15,99 % Sharpe Ratio : 0,85 vs 0,54 * Source : Quantalys (EUR) ** Source Quantalys as of 13/11/18 (EUR)***

  10. Vermögen Global Fund Investment Process : Investments Selection Best In Class Funds : SelectedFund for Japan / Growth Performances as of 31/10/18(*): 1st Decile on ALL periods 1 Year : 2d on 159 Funds 3 Years : 3rd on 140 Funds 5 Years : 2d on 109 Funds 8 Years : 3rd on 88 Funds 10 Years : 4th on 72 Funds 10 Years Perf. (**) : +202,27 % vs +118,06 % (MSCI Japan) 5 Years Perf. (**) : +102,52 % vs +47,99 % (MSCI Japan) 2018 Ytd Perf. (**) : +3,50 % vs -5,37 % (MSCI Japan) 3 YearsMetrics Vs MSCI Japan(**) Performance : +34,49 % vs 10,32 % Volatility : 16,72 % vs 15,40 % Sharpe Ratio : 0,67 vs 0,32 * Source : Quantalys (EUR) ** Source Quantalys as of 13/11/18 (EUR)**

  11. Vermögen Global Fund Investment Process : Investments Selection Best In Class Funds : SelectedFund for EmergingMarkets Small Caps Performances as of 31/10/18(*): 1st Decile on 5,8 & 10 Years 1 Year : 51st on 305 Funds 3 Years : 74th on 266 Funds 5 Years : 3rd on 208 Funds 8 Years : 8th on 131 Funds 10 Years : 1st on 93 Funds 10 Years Perf. (**) : +196,98 % vs +131,96 % (MSCI EM) 5 Years Perf. (**) : +57,99 % vs +22,49 % (MSCI EM) 2018 Ytd Perf. (**) : -9,67 % vs -11,24 % (MSCI EM) 3 YearsMetrics Vs MSCI EM Performance : +19,69 % vs 12,,64 % (**) Volatility : 13,26 % vs 14,21 % (*) Sharpe Ratio : 0,44 vs 0,27 (*) * Source : Quantalys (EUR) as of 31/10/18 ** Source Quantalys as of 13/11/18 (EUR)**

  12. Vermögen Global Fund Investment Process : Tactical Asset Allocation (TAA) / Portfolio Protection « Hedging »

  13. Vermögen Global Fund Investment Process : Tactical Asset Allocation (TAA) / Portfolio Protection « Hedging » : Detect Trend Reversal Source : Stockcharts.com

  14. Vermögen Global Fund Investment Process : Tactical Asset Allocation (TAA) / Portfolio Protection « Hedging » : Detect Trend Reversal via Chart Patterns & Technicals Source : Stockcharts.com

  15. Vermögen Global Fund Investment Process : Tactical Asset Allocation (TAA) / Sector Rotation Sector Divergence … US consumer Staples vs S&P500 Source : Stockcharts.com

  16. Vermögen Global Fund Sources of Outperformance

  17. Vermögen Global Fund Geographic Allocation

  18. Vermögen Global Fund Top 15 Funds Holdings

  19. Vermögen Global Fund WhyBuy A Mutualfund ?

  20. Vermögen Global Fund Why NOT to Buy a Long onlyMutualfund ? US marketsnearing end of cycle ? Europe … Long Termrangebound Source : Stockcharts.com

  21. Vermögen Global Fund Main Features & Risk Level Lower Risk………………………………………………….Higher Risk

  22. Vermögen Global Fund Disclaimer • Investorsshouldbecautious about any and all recommendations and shouldconsider the source of anyadvice on stock and other asset selection. Variousfactors, includingpersonalownership, may influence or factor into a stock or other asset analysis or opinion.  All investors are advised to conducttheirownindependentresearchintoindividual stocks or anyotherfinancial asset beforemaking a purchasedecision. In addition, investors are advisedthatpast stock or anyotherfinancial asset performance is not indicative of future price action.  The investorshouldbeaware of the risksinvolved in investing in any assets being stocks, fixedincome, funds and or anyother alternative investments .You use the materialcontainedherein at yourownrisk. Neither Lux Capital Management S.A. norany of itssuppliersguaranteeitsaccuracy or validity, nor are theyresponsible for anyerrors or omissions whichmay have occurred. The analysis, ratings, and/or recommendations made by Lux Capital Management S.A., and/or any of itssuppliers do not provide, imply, or otherwiseconstitute a guarantee of performance.

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